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NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+17.68%
3 Year Est. Return
+28.25%
5 Year Est. Return
+4.07%
10 Year Est. Return
+82.68%
AUM
$23.9B
AUM Growth
+$802M
Cap. Flow
-$183M
Cap. Flow %
-0.77%
Top 10 Hldgs %
10.35%
Holding
3,340
New
74
Increased
975
Reduced
1,112
Closed
111

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$29.6M
2
WM icon
Waste Management
WM
+$28.1M
3
AMZN icon
Amazon
AMZN
+$28.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$24.7M
5
ABBV icon
AbbVie
ABBV
+$24M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$30.1M
2
EMC
EMC CORPORATION
EMC
+$28.3M
3
NKE icon
Nike
NKE
+$24.2M
4
RTN
Raytheon Company
RTN
+$24.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Healthcare 14.22%
3 Financials 13.72%
4 Industrials 11.98%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
1901
Palo Alto Networks
PANW
$299B
$824K ﹤0.01%
31,020
-150,000
-83% -$3.42M
CLF icon
1902
Cleveland-Cliffs
CLF
$7.02B
$823K ﹤0.01%
140,724
+25,098
+22% +$164K
APOG icon
1903
Apogee Enterprises
APOG
$888M
$821K ﹤0.01%
18,366
-8,787
-32% -$410K
BNCL
1904
DELISTED
Beneficial Bancorp, Inc.
BNCL
$821K ﹤0.01%
55,803
+5,218
+10% +$74K
TGTX icon
1905
TG Therapeutics
TGTX
$7.46B
$819K ﹤0.01%
105,849
-3,055
-3% -$19.6K
SCSC icon
1906
Scansource
SCSC
$1.2B
$816K ﹤0.01%
22,344
-276
-1% -$10.8K
PCRX icon
1907
Pacira BioSciences
PCRX
$1.09B
$815K ﹤0.01%
23,816
– –
GBX icon
1908
The Greenbrier Companies
GBX
$1.56B
$813K ﹤0.01%
23,033
– –
OFG icon
1909
OFG Bancorp
OFG
$2.26B
$812K ﹤0.01%
80,313
– –
CLDT
1910
Chatham Lodging
CLDT
$629M
$807K ﹤0.01%
41,905
– –
XTLY
1911
DELISTED
Xactly Corporation
XTLY
$807K ﹤0.01%
54,829
+39,900
+267% +$535K
HTHT icon
1912
Huazhu Hotels Group
HTHT
$13B
$803K ﹤0.01%
71,260
+23,260
+48% +$243K
SHOE
1913
Shoe Station Group
SHOE
$422M
$803K ﹤0.01%
60,222
-18,074
-23% -$243K
MTUS icon
1914
Metallus
MTUS
$897M
$803K ﹤0.01%
76,855
+3,932
+5% +$39.1K
UNT
1915
DELISTED
UNIT Corporation
UNT
$802K ﹤0.01%
43,100
– –
NPK icon
1916
National Presto Industries
NPK
$975M
$800K ﹤0.01%
9,113
– –
FBIZ icon
1917
First Business Financial Services
FBIZ
$602M
$798K ﹤0.01%
33,950
+775
+2% +$17.9K
SPSC icon
1918
SPS Commerce
SPSC
$2.67B
$798K ﹤0.01%
21,748
– –
IRBT
1919
DELISTED
iRobot
IRBT
$797K ﹤0.01%
18,130
-1,375
-7% -$53.9K
LXFR icon
1920
Luxfer Holdings
LXFR
$457M
$796K ﹤0.01%
68,700
-16,600
-19% -$193K
SSTK icon
1921
Shutterstock
SSTK
$221M
$796K ﹤0.01%
12,493
– –
HSTM icon
1922
HealthStream
HSTM
$871M
$795K ﹤0.01%
28,818
-420
-1% -$10.9K
TISI icon
1923
Team
TISI
$76.6M
$795K ﹤0.01%
2,430
– –
CRAI icon
1924
CRA International
CRAI
$1.17B
$794K ﹤0.01%
29,853
+10,500
+54% +$280K
TERP
1925
DELISTED
TerraForm Power, Inc
TERP
$792K ﹤0.01%
56,921
– –
75 76
77
78 79

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Nationwide Fund Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Nationwide Fund Advisors held 3,340 positions worth $23.9B, up 3.5% from $23.1B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Nationwide Fund Advisors's Q3 2016 filing shows 74 new, 975 increased, 1,112 reduced and 111 closed positions. Its largest new stake was GSK: 285,626 shares worth $15.4M. The largest sale was Broadcom, an estimated $30.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Nationwide Fund Advisors's largest Q3 2016 buy was GSK: 285,626 shares worth $15.4M.
  • Nationwide Fund Advisors added most to Conagra Brands in Q3 2016, an estimated $29.6M increase.
  • Nationwide Fund Advisors's biggest Q3 2016 reduction was Broadcom, cutting an estimated $30.1M.
  • Nationwide Fund Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $28.3M.
  • Nationwide Fund Advisors's ten largest holdings make up 10% of its $23.9B portfolio in Q3 2016.
  • Nationwide Fund Advisors opened 74 new positions and closed 111 in Q3 2016.
  • Nationwide Fund Advisors's portfolio value rose 3.5% quarter-over-quarter to $23.9B.

Based on Nationwide Fund Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.